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 # UK06 Portfolio       Currency:EURTop 25: 2137
Visit UK06
Look
Start:09/04/2024 Day Return:
0.00%
Day Rank:888
Days: 508 Month Return:
-0.41%
Month Rank:2207
Last:2025-10-29 Year Return:
0.00%
Year Rank:2207
Visits:505 All Time Return:
18.18%
All Time Rank:1591


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
1.71%
-2.21%
1.21%
-6.83%
-6.22%
6.61%
2025
4.49%
4.46%
-3.90%
4.09%
6.56%
4.59%
7.48%
-3.75%
0.24%
3.17%
-3.47%
0.67%
26.52%
16.77%
2026
-0.41%
    
    
    
    
    
    
    
    
    
    
    
-0.41%
0.68%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/05/202496ANA.MC ACCIONA-0.22%128.25€181.40€17,414€41.45%14.74%
09/05/2024313BZU.MI Buzzi Unicem-2.36%34.78€49.78€15,581€43.13%13.18%
09/05/2024144DG.PA VINCI0.00%112.06€117.55€16,927€4.90%14.32%
09/05/20241,655ENT.L Entain Plc-0.83%£6.01£6.65£12,66410.71%10.72%
07/22/202592IDR.MC Indra1.19%38.52€55.10€5,069€43.04%4.29%
09/05/2024132LR.PA Legrand1.55%98.53€127.45€16,823€29.35%14.24%
09/05/2024988PUIG.MC Puig Brands SA-0.36%21.70€16.73€16,529€-22.92%13.99%
09/05/2024219VIS.MC Viscofan-0.36%60.77€55.90€12,242€-8.01%10.36%
09/05/20244,925Cash   0.00%1.00€1.00€4,925€0.00%4.17%
EUR/USD: 1.18289    GBP/EUR: 1.1500 Portfolio Value: $139,789 118,176€ 100%

 # PerformanceUK06S&P500
Return:
18.18%
25.34%
Annualized Return:12.72%17.58%
Std (Volatility):16.4014.74
Sharpe:0.530.92
Beta:0.631.00
Jensen Alpha:0.020.00
Drawdown:14.9718.46



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